| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 07/10/2026 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)14.85 (LC) / 1 + 0.10 (2) = 13.50 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
13.50 (O) (14.85) (LC) C=14.85/13.50 |
13.55 +0.05 +0.37% |
13.55 = 13.55 / 1 |
| 17/07/2025 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)31.10 (LC) / 1 + 0.10 (2) = 28.27 (O) |
1.1 (C)
1.1 x 1.1 = 1.21 (aC) |
28.27 (O) (31.10) (LC) C=31.10/28.27 |
28.95 +0.68 +2.40% |
26.32 = 28.95 / 1.10000 |
| 17/10/2024 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)36.40 (LC) / 1 + 0.10 (2) = 33.09 (O) |
1.1 (C)
1.1 x 1.21 = 1.331 (aC) |
33.09 (O) (36.40) (LC) C=36.40/33.09 |
33.35 +0.26 +0.78% |
27.56 = 33.35 / 1.21000 |
| 03/10/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)32.50 (LC) / 1 + 0.10 (2) = 29.55 (O) |
1.1 (C)
1.1 x 1.331 = 1.4641 (aC) |
29.55 (O) (32.50) (LC) C=32.50/29.55 |
28.70 -0.85 -2.86% |
21.56 = 28.70 / 1.33100 |
| 04/07/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)38.85 (LC) / 1 + 0.10 (2) = 35.32 (O) |
1.1 (C)
1.1 x 1.4641 = 1.61051 (aC) |
35.32 (O) (38.85) (LC) C=38.85/35.32 |
35.80 +0.48 +1.36% |
24.45 = 35.80 / 1.46410 |
| 11/06/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)38.90 (LC) / 1 + 0.10 (2) = 35.36 (O) |
1.1 (C)
1.1 x 1.61051 = 1.77156 (aC) |
35.36 (O) (38.90) (LC) C=38.90/35.36 |
36.80 +1.44 +4.06% |
22.85 = 36.80 / 1.61051 |
| 19/08/2020 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)24.55 (LC) - 0.5 (1) / 1 + 0.05 (2) = 22.90 (O) |
1.07183 (C)
1.07183 x 1.77156 = 1.89881 (aC) |
22.90 (O) (24.55) (LC) C=24.55/22.90 |
23.30 +0.40 +1.73% |
13.15 = 23.30 / 1.77156 |
| 11/06/2019 | Cash 5%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)31 (LC) - 0.5 (1) / 1 + 0.25 (2) + 0.05 (2) = 23.46 (O) |
1.32131 (C)
1.32131 x 1.89881 = 2.50892 (aC) |
23.46 (O) (31.00) (LC) C=31.00/23.46 |
23.75 +0.29 +1.23% |
12.51 = 23.75 / 1.89881 |
| 21/09/2018 | Cash 5%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)34.55 (LC) - 0.5 (1) / 1 + 0.05 (2) = 32.43 (O) |
1.06542 (C)
1.06542 x 2.50892 = 2.67305 (aC) |
32.43 (O) (34.55) (LC) C=34.55/32.43 |
33.20 +0.77 +2.38% |
13.23 = 33.20 / 2.50892 |
| 19/09/2017 | Cash 10%Rights 10/4 Price 15 (Volume + 40%, Ratio=0.40)27.80 (LC) + 0.40*15 (3) - 1 (1) / 1 + 0.40 (3) = 23.43 (O) |
1.18659 (C)
1.18659 x 2.67305 = 3.1718 (aC) |
23.43 (O) (27.80) (LC) C=27.80/23.43 |
24.40 +0.97 +4.15% |
9.13 = 24.40 / 2.67305 |
| 21/10/2016 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)27 (LC) / 1 + 0.30 (2) = 20.77 (O) |
1.3 (C)
1.3 x 3.1718 = 4.12334 (aC) |
20.77 (O) (27.00) (LC) C=27.00/20.77 |
21.10 +0.33 +1.59% |
6.65 = 21.10 / 3.17180 |
| 20/09/2016 | Cash 7%27 (LC) - 0.7 (1) = 26.30 (O) |
1.02662 (C)
1.02662 x 4.12334 = 4.23309 (aC) |
26.30 (O) (27.00) (LC) C=27.00/26.30 |
26.40 +0.10 +0.38% |
6.40 = 26.40 / 4.12334 |
| 28/10/2015 | Cash 8%Rights 10/4 Price 14 (Volume + 40%, Ratio=0.40)22.10 (LC) + 0.40*14 (3) - 0.8 (1) / 1 + 0.40 (3) = 19.21 (O) |
1.15019 (C)
1.15019 x 4.23309 = 4.86884 (aC) |
19.21 (O) (22.10) (LC) C=22.10/19.21 |
20 +0.79 +4.09% |
4.72 = 20 / 4.23309 |
| 26/12/2012 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)9.10 (LC) / 1 + 0.10 (2) = 8.27 (O) |
1.1 (C)
1.1 x 4.86884 = 5.35573 (aC) |
8.27 (O) (9.10) (LC) C=9.10/8.27 |
8.40 +0.13 +1.54% |
1.73 = 8.40 / 4.86884 |
| 12/08/2010 | Rights 10/3 Price 25 (Volume + 30%, Ratio=0.30)42.80 (LC) + 0.30*25 (3) / 1 + 0.30 (3) = 38.69 (O) |
1.10616 (C)
1.10616 x 5.35573 = 5.92431 (aC) |
38.69 (O) (42.80) (LC) C=42.80/38.69 |
39.50 +0.81 +2.09% |
7.38 = 39.50 / 5.35573 |